Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 29/03/2020 | 10,33687667 euros |
| 28/03/2020 | 10,3369555 euros |
| 27/03/2020 | 10,33703436 euros |
| 26/03/2020 | 10,35975076 euros |
| 25/03/2020 | 10,24572253 euros |
| 24/03/2020 | 10,15540714 euros |
| 23/03/2020 | 10,0264472 euros |
| 22/03/2020 | 10,11127882 euros |
| 21/03/2020 | 10,11134436 euros |
| 20/03/2020 | 10,11140983 euros |
| 19/03/2020 | 10,04158802 euros |
| 18/03/2020 | 10,06851165 euros |
| 17/03/2020 | 10,29169996 euros |
| 16/03/2020 | 10,38657576 euros |
| 15/03/2020 | 10,55121534 euros |
| 14/03/2020 | 10,55129961 euros |
| 13/03/2020 | 10,55138384 euros |
| 12/03/2020 | 10,57513891 euros |
| 11/03/2020 | 10,86152435 euros |
| 10/03/2020 | 10,90929248 euros |
| 09/03/2020 | 10,91569226 euros |
| 08/03/2020 | 11,10761041 euros |
| 07/03/2020 | 11,1076976 euros |
| 06/03/2020 | 11,10778479 euros |
| 05/03/2020 | 11,19519943 euros |
| 04/03/2020 | 11,22869043 euros |
| 03/03/2020 | 11,18743715 euros |
| 02/03/2020 | 11,16507486 euros |
| 01/03/2020 | 11,13134049 euros |
| 29/02/2020 | 11,13127522 euros |
| 28/02/2020 | 11,13135931 euros |
| 27/02/2020 | 11,19522352 euros |
| 26/02/2020 | 11,27595108 euros |
| 25/02/2020 | 11,2947773 euros |
| 24/02/2020 | 11,32270145 euros |
| 23/02/2020 | 11,39697646 euros |
| 22/02/2020 | 11,39706643 euros |
| 21/02/2020 | 11,3971564 euros |
| 20/02/2020 | 11,41201562 euros |
| 19/02/2020 | 11,4203597 euros |
| 18/02/2020 | 11,40910045 euros |
| 17/02/2020 | 11,41296577 euros |
| 16/02/2020 | 11,40783939 euros |
| 15/02/2020 | 11,40793019 euros |
| 14/02/2020 | 11,40802099 euros |
| 13/02/2020 | 11,39560934 euros |
| 12/02/2020 | 11,39884346 euros |
| 11/02/2020 | 11,39167618 euros |
| 10/02/2020 | 11,37891396 euros |
| 09/02/2020 | 11,3702725 euros |